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Barrier Reverse Convertible
Symbol:
AEFISQ
ISIN:
CH1535125822
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.62 | ||||
| Diff. absolute / % | 1.03 | +1.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535125822 |
| Valor | 153512582 |
| Symbol | AEFISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.45% |
| Coupon Premium | 16.19% |
| Coupon Yield | 0.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/10/2026 |
| Date of maturity | 12/10/2027 |
| Last trading day | 05/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.6600 |
| Maximum yield | 18.03% |
| Maximum yield p.a. | 18.59% |
| Sideways yield | 18.03% |
| Sideways yield p.a. | 18.59% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 24,038,200 CHF |
| Average Sell Value | 24,238,200 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Fortinet Inc. | Palo Alto Networks Inc. | Crowdstrike Holdings |
| ISIN | US34959E1091 | US6974351057 | US22788C1053 |
| Price |
160.66 EUR
|
340.375 EUR
|
230.225 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 184.13 USD | 406.76 USD | 272.67 USD |
| Distance to Cap | -7.51 | -39.67 | -25.44 |
| Distance to Cap in % | -4.25% | -10.81% | -10.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.271 USD | 223.718 USD | 149.969 USD |
| Distance to Barrier | 75.3485 | 143.372 | 97.2615 |
| Distance to Barrier in % | 42.66% | 39.06% | 39.34% |
| Is Barrier reached | No | No | No |
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